Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 33,733 | 32,881 | -852 | 16,705 | 29,710 | 11.01% | +13,005 |
| INTUITIVE SURGICAL INC COM NEW | 5,155 | 8,069 | +2,914 | 175 | 3,220 | 1.19% | +3,046 |
| MICROSOFT CORP COM(MSFT) | 30,353 | 31,366 | +1,013 | 11,414 | 13,196 | 4.89% | +1,782 |
| SPROUTS FMRS MKT INC COM(SFM) | 93,800 | 93,500 | -300 | 4,513 | 6,029 | 2.24% | +1,516 |
| EXXON MOBIL CORP COM | 801 | 13,347 | +12,546 | 80 | 1,551 | 0.58% | +1,471 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 418 | 3,833 | +3,415 | 149 | 1,612 | 0.60% | +1,463 |
| BROADCOM INC COM(AVGO) | 7,333 | 7,222 | -111 | 8,185 | 9,610 | 3.56% | +1,425 |
| CHEVRON CORP NEW COM(CVX) | 1,358 | 9,643 | +8,285 | 203 | 1,521 | 0.56% | +1,319 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,416 | 5,413 | -3 | 4,099 | 5,253 | 1.95% | +1,154 |
| MEDPACE HLDGS INC COM(MEDP) | 10,941 | 10,936 | -5 | 3,354 | 4,420 | 1.64% | +1,066 |
| JPMORGAN CHASE & CO COM(JPM) | 8,457 | 12,246 | +3,789 | 1,439 | 2,453 | 0.91% | +1,014 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 28,054 | 28,098 | +44 | 2,931 | 3,838 | 1.42% | +907 |
| ELI LILLY & CO COM(LLY) | 553 | 1,516 | +963 | 323 | 1,180 | 0.44% | +857 |
| ABBVIE INC COM(ABBV) | 26,812 | 27,081 | +269 | 4,155 | 4,931 | 1.83% | +776 |
| FORTINET INC COM(FTNT) | 77,325 | 77,460 | +135 | 4,526 | 5,291 | 1.96% | +765 |
| TARGET CORP COM(TGT) | 20,144 | 20,448 | +304 | 2,869 | 3,624 | 1.34% | +755 |
| SYNOPSYS INC COM(SNPS) | 10,837 | 11,025 | +188 | 5,580 | 6,301 | 2.34% | +721 |
| EATON CORP PLC SHS(ETN) | 7,690 | 7,807 | +117 | 1,852 | 2,448 | 0.91% | +596 |
| AMAZON COM INC COM(AMZN) | 16,719 | 17,227 | +508 | 2,540 | 3,107 | 1.15% | +567 |
| PROCTER AND GAMBLE CO COM(PG) | 1,967 | 5,025 | +3,058 | 288 | 815 | 0.30% | +527 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,001 | +1,001 | 0 | 525 | 0.19% | +525 |
| DOVER CORP COM(DOV) | 21,760 | 21,821 | +61 | 3,347 | 3,866 | 1.43% | +520 |
| ISHARES S&P 500 GROWTH ETF | 5,170 | 10,061 | +4,891 | 388 | 850 | 0.31% | +461 |
| PACKAGING CORP AMER COM(PKG) | 16,730 | 16,785 | +55 | 2,746 | 3,206 | 1.19% | +460 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,552 | +2,552 | 0 | 448 | 0.17% | +448 |
| COSTCO WHSL CORP NEW COM(COST) | 6,915 | 6,912 | -3 | 4,668 | 5,064 | 1.88% | +396 |
| CONOCOPHILLIPS COM(COP) | 300 | 3,339 | +3,039 | 35 | 425 | 0.16% | +390 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 6,422 | 6,490 | +68 | 3,411 | 3,775 | 1.40% | +364 |
| HERSHEY CO COM(HSY) | 0 | 1,850 | +1,850 | 0 | 360 | 0.13% | +360 |
| JOHNSON & JOHNSON COM(JNJ) | 6,495 | 8,687 | +2,192 | 1,018 | 1,374 | 0.51% | +356 |
| INVESCO QQQ TRUST SERIES I | 3,544 | 4,007 | +463 | 1,452 | 1,781 | 0.66% | +329 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,572 | 4,183 | +1,611 | 425 | 749 | 0.28% | +324 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,427 | 5,883 | +1,456 | 754 | 1,074 | 0.40% | +320 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,143 | +1,143 | 0 | 309 | 0.11% | +309 |
| VISA INC COM CL A(V) | 14,073 | 14,211 | +138 | 3,664 | 3,966 | 1.47% | +302 |
| WALMART INC COM(WMT) | 12,186 | 36,920 | +24,734 | 1,928 | 2,221 | 0.82% | +293 |
| TJX COS INC NEW COM(TJX) | 34,807 | 35,064 | +257 | 3,265 | 3,556 | 1.32% | +291 |
| ISHARES CORE S&P MID-CAP ETF | 16 | 4,665 | +4,649 | 4 | 283 | 0.11% | +279 |
| PHILLIPS 66 COM(PSX) | 535 | 2,135 | +1,600 | 71 | 349 | 0.13% | +278 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 870 | +870 | 0 | 276 | 0.10% | +276 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,819 | 15,366 | +547 | 2,088 | 2,340 | 0.87% | +251 |
| DANAHER CORPORATION COM(DHR) | 13,421 | 13,431 | +10 | 3,108 | 3,358 | 1.24% | +250 |
| ISHARES CORE S&P 500 ETF | 1,189 | 1,550 | +361 | 568 | 815 | 0.30% | +247 |
| MKS INSTRS INC COM(MKSI) | 8,251 | 8,142 | -109 | 849 | 1,083 | 0.40% | +234 |
| ORACLE CORP COM(ORCL) | 1,100 | 2,771 | +1,671 | 116 | 348 | 0.13% | +232 |
| CHART INDS INC COM | 8,135 | 8,094 | -41 | 1,109 | 1,333 | 0.49% | +224 |
| LOWES COS INC COM(LOW) | 6,541 | 6,593 | +52 | 1,456 | 1,679 | 0.62% | +224 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 345 | 1,380 | +1,035 | 66 | 287 | 0.11% | +221 |
| SCHWAB U.S. LARGE-CAP ETF | 39,185 | 39,131 | -54 | 2,210 | 2,428 | 0.90% | +218 |
| VANGUARD SMALL-CAP ETF | 1,723 | 2,487 | +764 | 368 | 569 | 0.21% | +201 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,405 | +1,405 | 0 | 200 | 0.07% | +200 |
| ISHARES GLOBAL TECH ETF | 19,193 | 20,153 | +960 | 1,309 | 1,508 | 0.56% | +199 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 10,080 | 10,209 | +129 | 1,910 | 2,103 | 0.78% | +193 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,945 | 10,424 | +4,479 | 244 | 435 | 0.16% | +191 |
| SCHLUMBERGER LTD COM STK(SLB) | 90 | 3,318 | +3,228 | 5 | 183 | 0.07% | +178 |
| ISHARES CORE S&P SMALL CAP ETF | 135 | 1,733 | +1,598 | 15 | 192 | 0.07% | +177 |
| ABB LTD SPONSORED ADR | 82,455 | 82,569 | +114 | 3,653 | 3,828 | 1.42% | +175 |
| GENERAL MLS INC COM(GIS) | 220 | 2,667 | +2,447 | 14 | 187 | 0.07% | +172 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 84 | 1,238 | +1,154 | 11 | 183 | 0.07% | +171 |
| CATERPILLAR INC COM(CAT) | 1 | 451 | +450 | 0 | 165 | 0.06% | +165 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 83 | 1,533 | +1,450 | 8 | 169 | 0.06% | +160 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,875 | 7,802 | +2,927 | 234 | 391 | 0.15% | +158 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 2,047 | +2,047 | 0 | 156 | 0.06% | +156 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 12,284 | 12,284 | 0 | 973 | 1,121 | 0.42% | +148 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,183 | +1,183 | 0 | 146 | 0.05% | +146 |
| PROGRESSIVE CORP COM(PGR) | 0 | 694 | +694 | 0 | 144 | 0.05% | +144 |
| DEERE & CO COM(DE) | 68 | 391 | +323 | 27 | 161 | 0.06% | +134 |
| AUTODESK INC COM | 6,786 | 6,837 | +51 | 1,652 | 1,780 | 0.66% | +128 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 20,634 | 21,443 | +809 | 778 | 900 | 0.33% | +122 |
| CORNING INC COM(GLW) | 47,654 | 47,654 | 0 | 1,451 | 1,571 | 0.58% | +120 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 1,129 | +1,129 | 0 | 116 | 0.04% | +116 |
| AT&T INC COM(T) | 0 | 6,113 | +6,113 | 0 | 108 | 0.04% | +108 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 626 | +626 | 0 | 105 | 0.04% | +105 |
| SNAP ON INC COM(SNA) | 0 | 343 | +343 | 0 | 102 | 0.04% | +102 |
| PUBLIC STORAGE OPER CO 5.60 DEPSHS RP H(PSA) | 0 | 4,050 | +4,050 | 0 | 99 | 0.04% | +99 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 1,289 | +1,289 | 0 | 99 | 0.04% | +99 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,330 | +1,330 | 0 | 97 | 0.04% | +97 |
| HOME DEPOT INC COM(HD) | 935 | 1,096 | +161 | 324 | 420 | 0.16% | +96 |
| DIGITAL RLTY TR INC COM(DLR) | 13,761 | 13,621 | -140 | 1,869 | 1,962 | 0.73% | +93 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 453 | +453 | 0 | 93 | 0.03% | +93 |
| PEPSICO INC COM(PEP) | 0 | 514 | +514 | 0 | 90 | 0.03% | +90 |
| ALLSTATE CORP COM(ALL) | 0 | 498 | +498 | 0 | 87 | 0.03% | +87 |
| VANGUARD TOTAL BOND MARKET ETF | 1,975 | 3,184 | +1,209 | 145 | 231 | 0.09% | +86 |
| SEMPRA COM(SRE) | 973 | 2,155 | +1,182 | 73 | 156 | 0.06% | +83 |
| DOW INC COM(DOW) | 0 | 1,429 | +1,429 | 0 | 83 | 0.03% | +83 |
| APPLIED MATLS INC COM | 180 | 530 | +350 | 29 | 109 | 0.04% | +80 |
| CORTEVA INC COM(CTVA) | 0 | 1,386 | +1,386 | 0 | 80 | 0.03% | +80 |
| WELLS FARGO CO NEW COM(WFC) | 6,093 | 6,529 | +436 | 300 | 378 | 0.14% | +79 |
| SCHWAB U.S. MID-CAP ETF | 6,487 | 6,957 | +470 | 489 | 567 | 0.21% | +78 |
| EQUINIX INC COM(EQIX) | 3,907 | 3,907 | 0 | 3,147 | 3,225 | 1.20% | +78 |
| VANGUARD VALUE ETF | 0 | 476 | +476 | 0 | 78 | 0.03% | +78 |
| GE HEALTHCARE TECHNOLOGIES INC Stock(GEHC) | 20 | 869 | +849 | 2 | 79 | 0.03% | +77 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 375 | +375 | 0 | 77 | 0.03% | +77 |
| CHUBB LIMITED COM COM | 0 | 291 | +291 | 0 | 76 | 0.03% | +76 |
| BLACKROCK INC COM(BLK) | 3,598 | 3,593 | -5 | 2,921 | 2,995 | 1.11% | +75 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,960 | 3,230 | +270 | 413 | 488 | 0.18% | +74 |
| ISHARES RUSSELL MIDCAP ETF | 2,094 | 2,815 | +721 | 163 | 237 | 0.09% | +74 |
| D R HORTON INC COM(DHI) | 30 | 477 | +447 | 5 | 78 | 0.03% | +74 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,246 | 6,382 | +136 | 518 | 592 | 0.22% | +73 |
| CISCO SYS INC COM(CSCO) | 612 | 2,053 | +1,441 | 31 | 102 | 0.04% | +72 |